PP

Paloma Partners Portfolio holdings

AUM $503M
1-Year Est. Return 201.02%
This Quarter Est. Return
1 Year Est. Return
+201.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,947
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$17.5M
3
+$13.5M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$12.8M
5
LLTC
Linear Technology Corp
LLTC
+$11.9M

Top Sells

1
+$64.8M
2
+$53.8M
3
+$51.8M
4
EMC
EMC CORPORATION
EMC
+$34.8M
5
AAPL icon
Apple
AAPL
+$32.9M

Sector Composition

1 Technology 11.69%
2 Consumer Discretionary 11.4%
3 Financials 10.09%
4 Industrials 8.9%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.9M 0.07%
223,198
+208,798
52
$5.88M 0.07%
145,952
+123,096
53
$5.88M 0.07%
221,613
+120,143
54
$5.87M 0.07%
107,881
+38,106
55
$5.82M 0.07%
571,959
+176,103
56
$5.75M 0.07%
121,665
+80,471
57
$5.7M 0.07%
187,794
-35,409
58
$5.54M 0.07%
750,000
59
$5.54M 0.07%
138,926
+19,633
60
$5.53M 0.07%
34,286
-37,427
61
$5.5M 0.07%
100,196
+29,671
62
$5.44M 0.07%
151,772
-76,265
63
$5.34M 0.07%
289,829
+1,363
64
$5.33M 0.07%
138,862
+79,648
65
$5.32M 0.07%
41,345
-57,439
66
$5.31M 0.07%
100,118
-28,198
67
$5.3M 0.07%
48,841
+7,603
68
$5.3M 0.07%
+395,010
69
$5.2M 0.07%
+80,300
70
$5.16M 0.06%
217,334
+194,127
71
$5.01M 0.06%
57,200
+37,200
72
$5M 0.06%
+216,946
73
$4.89M 0.06%
36,089
-23,201
74
$4.87M 0.06%
90,455
-8,280
75
$4.86M 0.06%
106,940
-47,492
1 2
3
4 5